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NLI

Nippon Life Insurance Portfolio holdings

AUM $6.04B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$3.86B
AUM Growth
+$274M
Cap. Flow
+$56.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.58%
Holding
290
New
24
Increased
114
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.61M
5
LYB icon
LyondellBasell Industries
LYB
+$3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.5M
3
CELG
Celgene Corp
CELG
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 39.88%
2 Healthcare 6.58%
3 Consumer Staples 3.68%
4 Technology 3.63%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$176B
$2.75M 0.07%
103,480
-10,682
-9% -$305K
PGR icon
152
Progressive
PGR
$124B
$2.75M 0.07%
108,238
-18,663
-15% -$462K
ADBE icon
153
Adobe
ADBE
$98.5B
$2.73M 0.07%
37,694
+3,083
+9% +$199K
CSX icon
154
CSX Corp
CSX
$93B
$2.71M 0.07%
263,637
+21,990
+9% +$214K
DUK icon
155
Duke Energy
DUK
$98.4B
$2.7M 0.07%
36,446
-3,318
-8% -$239K
FISV
156
Fiserv Inc
FISV
$28.8B
$2.7M 0.07%
89,552
-7,736
-8% -$229K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$2.7M 0.07%
51,443
+475
+0.9% +$24.3K
JCI icon
158
Johnson Controls International
JCI
$87.8B
$2.69M 0.07%
51,417
+3,343
+7% +$166K
NOV icon
159
NOV
NOV
$6.93B
$2.69M 0.07%
32,642
-6,377
-16% -$475K
FDX icon
160
FedEx
FDX
$73B
$2.68M 0.07%
17,707
-1,378
-7% -$192K
PH icon
161
Parker-Hannifin
PH
$121B
$2.67M 0.07%
21,271
-676
-3% -$84.3K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$2.67M 0.07%
22,524
-66
-0.3% -$7.55K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.07%
30,701
+2,351
+8% +$200K
SCHW
164
Charles Schwab
SCHW
$181B
$2.63M 0.07%
+97,519
New +$2.56M
NSC icon
165
Norfolk Southern
NSC
$75B
$2.62M 0.07%
25,463
+2,081
+9% +$204K
OMC icon
166
Omnicom Group
OMC
$21.8B
$2.62M 0.07%
36,757
+393
+1% +$27.4K
DVN icon
167
Devon Energy
DVN
$50.9B
$2.6M 0.07%
32,812
+2,736
+9% +$199K
PAYX icon
168
Paychex
PAYX
$41.4B
$2.6M 0.07%
62,593
+676
+1% +$27.8K
TFC icon
169
Truist Financial
TFC
$63.5B
$2.59M 0.07%
65,786
-4,987
-7% -$191K
AGN
170
DELISTED
Allergan plc
AGN
$2.59M 0.07%
11,592
+74
+0.6% +$15.3K
ALV icon
171
Autoliv
ALV
$9.09B
$2.58M 0.07%
33,547
-1,213
-3% -$90.7K
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.49B
$2.57M 0.07%
75,032
+39,478
+111% +$1.31M
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.54M 0.07%
17,225
-35
-0.2% -$4.91K
GIS icon
174
General Mills
GIS
$19.4B
$2.54M 0.07%
48,248
-563
-1% -$30K
TT icon
175
Trane Technologies
TT
$97.3B
$2.53M 0.07%
40,454
-7,951
-16% -$472K
5 6
7
8 9

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RCG
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HPG
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EMPI
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AAM
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JWBC
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CM
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Nippon Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Insurance held 290 positions worth $3.86B, up 7.6% from $3.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nippon Life Insurance's Q2 2014 filing shows 24 new, 114 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M. The largest sale was iShares MSCI South Korea ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nippon Life Insurance's largest Q2 2014 buy was Vanguard S&P 500 ETF: 198,400 shares worth $35.6M.
  • Nippon Life Insurance added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $30.8M increase.
  • Nippon Life Insurance's biggest Q2 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.89M.
  • Nippon Life Insurance fully exited SLM Corp in Q2 2014, selling an estimated $1.25M.
  • Nippon Life Insurance's ten largest holdings make up 64% of its $3.86B portfolio in Q2 2014.
  • Nippon Life Insurance opened 24 new positions and closed 14 in Q2 2014.
  • Nippon Life Insurance's portfolio value rose 7.6% quarter-over-quarter to $3.86B.

Based on Nippon Life Insurance's 13F filing for Q2 2014, filed 5 Aug 2014.